Filed: 5/4/2026ACC: 0000887602-26-000003
📋 What this filing means
BARRETT & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 651 equity positions with a total reported market value of $290.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
651
Positions
$290.59M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$65.99M22.7%
TOTAL STK MKT$31.13M10.7%
S&P 500 GRWT ETF$17.74M6.1%
MSCI USA MIN VOL$16.51M5.7%
MORNINGSTAR VALU$8.72M3.0%
CORE S&P500 ETF$8.18M2.8%
ALLWRLD EX US$7.61M2.6%
Portfolio Concentration
Top 3$65.38M22.5%
4–10$55.95M19.3%
11–25$68.91M23.7%
Rest$100.35M34.5%
Top 3 weight
22.5%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole651
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings651
Rows:
VANGUARD INDEX FDS
SOLEShares97.02K
TypeSH
Market value$31.13M
10.71%
Sole
0.00
Shared
0.00
None
97.02K
ISHARES TR
SOLEShares156.87K
TypeSH
Market value$17.74M
6.11%
Sole
0.00
Shared
0.00
None
156.87K
ISHARES TR
SOLEShares177.99K
TypeSH
Market value$16.51M
5.68%
Sole
0.00
Shared
0.00
None
177.99K
NVIDIA CORPORATION
SOLEShares64.59K
TypeSH
Market value$11.26M
3.88%
Sole
0.00
Shared
0.00
None
64.59K
ISHARES TR
SOLEShares93.59K
TypeSH
Market value$8.72M
3.00%
Sole
0.00
Shared
0.00
None
93.59K
ISHARES TR
SOLEShares12.53K
TypeSH
Market value$8.18M
2.82%
Sole
0.00
Shared
0.00
None
12.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.35K
TypeSH
Market value$7.61M
2.62%
Sole
0.00
Shared
0.00
None
101.35K
APPLE INC
SOLEShares27.64K
TypeSH
Market value$7.01M
2.41%
Sole
0.00
Shared
0.00
None
27.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.41K
TypeSH
Market value$6.76M
2.32%
Sole
0.00
Shared
0.00
None
31.41K
ISHARES TR
SOLEShares93.97K
TypeSH
Market value$6.40M
2.20%
Sole
0.00
Shared
0.00
None
93.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares134.54K
TypeSH
Market value$6.33M
2.18%
Sole
0.00
Shared
0.00
None
134.54K
STATE STR SPDR S&P 500 ETF T
SOLEShares9.32K
TypeSH
Market value$6.06M
2.09%
Sole
0.00
Shared
0.00
None
9.32K
STATE STR SPDR S&P MIDCAP 40
SOLEShares9.21K
TypeSH
Market value$5.68M
1.96%
Sole
0.00
Shared
0.00
None
9.21K
VANGUARD INDEX FDS
SOLEShares12.07K
TypeSH
Market value$5.27M
1.81%
Sole
0.00
Shared
0.00
None
12.07K
ALPHABET INC
SOLEShares17.80K
TypeSH
Market value$5.11M
1.76%
Sole
0.00
Shared
0.00
None
17.80K
VANGUARD INDEX FDS
SOLEShares25.36K
TypeSH
Market value$4.98M
1.71%
Sole
0.00
Shared
0.00
None
25.36K
SPDR SERIES TRUST
SOLEShares51.27K
TypeSH
Market value$4.95M
1.70%
Sole
0.00
Shared
0.00
None
51.27K
AMAZON COM INC
SOLEShares22.96K
TypeSH
Market value$4.78M
1.65%
Sole
0.00
Shared
0.00
None
22.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.41K
TypeSH
Market value$4.58M
1.58%
Sole
0.00
Shared
0.00
None
49.41K
VANGUARD INDEX FDS
SOLEShares17.36K
TypeSH
Market value$4.55M
1.56%
Sole
0.00
Shared
0.00
None
17.36K
VANGUARD TAX-MANAGED FDS
SOLEShares61.40K
TypeSH
Market value$3.93M
1.35%
Sole
0.00
Shared
0.00
None
61.40K
META PLATFORMS INC
SOLEShares5.69K
TypeSH
Market value$3.25M
1.12%
Sole
0.00
Shared
0.00
None
5.69K
EXXON MOBIL CORP
SOLEShares19.13K
TypeSH
Market value$3.25M
1.12%
Sole
0.00
Shared
0.00
None
19.13K
ISHARES TR
SOLEShares36.63K
TypeSH
Market value$3.17M
1.09%
Sole
0.00
Shared
0.00
None
36.63K
CAPITAL GROUP GROWTH ETF
SOLEShares74.70K
TypeSH
Market value$3.00M
1.03%
Sole
0.00
Shared
0.00
None
74.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.02K | SH | $31.13M 10.71% | 0.00 | 0.00 | 97.02K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 156.87K | SH | $17.74M 6.11% | 0.00 | 0.00 | 156.87K |
ISHARES TRSOLE | MSCI USA MIN VOL | 177.99K | SH | $16.51M 5.68% | 0.00 | 0.00 | 177.99K |
NVIDIA CORPORATIONSOLE | COM | 64.59K | SH | $11.26M 3.88% | 0.00 | 0.00 | 64.59K |
ISHARES TRSOLE | MORNINGSTAR VALU | 93.59K | SH | $8.72M 3.00% | 0.00 | 0.00 | 93.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.53K | SH | $8.18M 2.82% | 0.00 | 0.00 | 12.53K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 101.35K | SH | $7.61M 2.62% | 0.00 | 0.00 | 101.35K |
APPLE INCSOLE | COM | 27.64K | SH | $7.01M 2.41% | 0.00 | 0.00 | 27.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.41K | SH | $6.76M 2.32% | 0.00 | 0.00 | 31.41K |
ISHARES TRSOLE | FUTURE EXPONENTI | 93.97K | SH | $6.40M 2.20% | 0.00 | 0.00 | 93.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 134.54K | SH | $6.33M 2.18% | 0.00 | 0.00 | 134.54K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.32K | SH | $6.06M 2.09% | 0.00 | 0.00 | 9.32K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 9.21K | SH | $5.68M 1.96% | 0.00 | 0.00 | 9.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.07K | SH | $5.27M 1.81% | 0.00 | 0.00 | 12.07K |
ALPHABET INCSOLE | CAP STK CL A | 17.80K | SH | $5.11M 1.76% | 0.00 | 0.00 | 17.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.36K | SH | $4.98M 1.71% | 0.00 | 0.00 | 25.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.27K | SH | $4.95M 1.70% | 0.00 | 0.00 | 51.27K |
AMAZON COM INCSOLE | COM | 22.96K | SH | $4.78M 1.65% | 0.00 | 0.00 | 22.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 49.41K | SH | $4.58M 1.58% | 0.00 | 0.00 | 49.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.36K | SH | $4.55M 1.56% | 0.00 | 0.00 | 17.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.40K | SH | $3.93M 1.35% | 0.00 | 0.00 | 61.40K |
META PLATFORMS INCSOLE | CL A | 5.69K | SH | $3.25M 1.12% | 0.00 | 0.00 | 5.69K |
EXXON MOBIL CORPSOLE | COM | 19.13K | SH | $3.25M 1.12% | 0.00 | 0.00 | 19.13K |
ISHARES TRSOLE | CORE MSCI TOTAL | 36.63K | SH | $3.17M 1.09% | 0.00 | 0.00 | 36.63K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 74.70K | SH | $3.00M 1.03% | 0.00 | 0.00 | 74.70K |
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